行情中心升级到1.1版! 官方博客
持有 宝信软件(600845)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161005富国天惠成长混合(LOF)A600,600,000.00  11,000,000.00    1.62
2003494富国天惠成长混合(LOF)C600,600,000.00  11,000,000.00    1.62
3206009鹏华新兴产业混合295,780,157.40  5,417,219.00    6.60
4010420民生加银成长优选股票273,000,000.00  5,000,000.00    6.21
5515050华夏中证5G通信主题ETF177,385,189.80  3,248,813.00    1.83
6009709民生加银策略精选混合C163,800,000.00  3,000,000.00    6.49
7000136民生加银策略精选混合A163,800,000.00  3,000,000.00    6.49
8009660民生加银新动能一年定开混合C120,120,000.00  2,200,000.00    6.47
9009659民生加银新动能一年定开混合A120,120,000.00  2,200,000.00    6.47
10010557汇添富数字生活六个月持有混合116,310,667.20  2,130,232.00    2.12
11001513易方达信息产业混合73,167,985.80  1,340,073.00    2.12
12001445华安国企改革主题灵活配置混合71,361,162.60  1,306,981.00    1.12
13512960博时央企结构调整ETF67,682,596.80  1,239,608.00    1.20
14010117民生加银新兴产业混合C65,520,000.00  1,200,000.00    6.74
15010116民生加银新兴产业混合A65,520,000.00  1,200,000.00    6.74
16512950华夏中证央企ETF63,109,956.00  1,155,860.00    1.20
17510300华泰柏瑞沪深300ETF55,749,548.40  1,021,054.00    0.11
18009714华安聚优精选混合52,618,020.00  963,700.00    0.67
19001018易方达新经济混合49,864,050.60  913,261.00    0.69
20010013易方达信息行业精选股票46,464,436.20  850,997.00    1.82
21001438易方达瑞享混合E44,056,576.20  806,897.00    9.85
22001437易方达瑞享混合I44,056,576.20  806,897.00    9.85
23159994银华中证5G通信主题ETF39,410,771.40  721,809.00    1.82
24159998天弘中证计算机主题ETF39,359,884.20  720,877.00    2.12
25515000华宝中证科技龙头ETF37,535,206.80  687,458.00    1.04
26006269永赢智能领先混合C34,573,702.80  633,218.00    2.16
27006266永赢智能领先混合A34,573,702.80  633,218.00    2.16
28007346易方达科技创新混合33,928,440.00  621,400.00    4.10
29159819易方达中证人工智能主题ETF33,698,301.00  617,185.00    2.28
30000812富国收益增强债券C33,184,078.20  607,767.00    0.68
31000810富国收益增强债券A33,184,078.20  607,767.00    0.68
32009341易方达均衡成长股票29,316,323.40  536,929.00    0.42
33159959银华中证央企结构调整ETF28,860,249.60  528,576.00    1.19
34006058民生加银新兴成长混合28,392,000.00  520,000.00    5.72
35006751富国互联科技股票27,920,965.80  511,373.00    0.64
36510330华夏沪深300ETF26,936,473.20  493,342.00    0.12
37008920永赢科技驱动混合C26,549,359.20  486,252.00    2.45
38008919永赢科技驱动混合A26,549,359.20  486,252.00    2.45
39110013易方达科翔混合25,951,380.00  475,300.00    0.49
40515900博时央企创新驱动ETF25,296,398.40  463,304.00    0.61
41121003国投瑞银核心企业混合24,139,806.60  442,121.00    2.14
42100038富国沪深300增强23,980,156.20  439,197.00    0.26
43159919嘉实沪深300ETF22,295,855.40  408,349.00    0.12
44006991民生加银康宁稳健养老混合(FOF)21,840,000.00  400,000.00    0.59
45010562永赢成长领航混合A19,929,873.60  365,016.00    2.16
46010563永赢成长领航混合C19,929,873.60  365,016.00    2.16
47501200民生加银科技创新3年封闭混合19,110,000.00  350,000.00    5.83
48001186富国文体健康股票18,944,507.40  346,969.00    1.51
49001103前海开源工业革命4.0混合18,901,974.00  346,190.00    5.02
50161222国投瑞银瑞利混合(LOF)17,837,820.00  326,700.00    0.89
51550001信诚四季红混合17,399,272.80  318,668.00    3.24
52512720国泰中证计算机主题ETF17,108,855.40  313,349.00    1.95
53515070华夏中证人工智能主题ETF16,574,867.40  303,569.00    2.28
54008886民生加银卓越配置6个月混合(FOF)16,380,000.00  300,000.00    0.72
55100035富国优化增强债券A/B16,380,000.00  300,000.00    0.79
56100037富国优化增强债券C16,380,000.00  300,000.00    0.79
57009929南方创新驱动混合A16,216,200.00  297,000.00    0.35
58009930南方创新驱动混合C16,216,200.00  297,000.00    0.35
59001015华夏沪深300指数增强A16,150,680.00  295,800.00    0.67
60001016华夏沪深300指数增强C16,150,680.00  295,800.00    0.67
61008188前海开源稳健增长三年混合15,976,779.00  292,615.00    0.65
62121008国投瑞银成长优选混合15,934,737.00  291,845.00    2.31
63006348银华盛利混合发起式15,521,142.00  284,270.00    1.08
64001227中邮信息产业灵活配置混合15,189,774.60  278,201.00    2.21
65160611鹏华优质治理混合(LOF)14,544,238.80  266,378.00    1.85
66003593国泰景气行业灵活配置混合14,249,071.20  260,972.00    3.22
67121006国投瑞银稳健增长混合14,086,800.00  258,000.00    1.96
68040002华安中国A股增强指数13,530,426.00  247,810.00    1.01
69161631融通人工智能指数(LOF)A13,502,088.60  247,291.00    2.31
70009239融通人工智能指数(LOF)C13,502,088.60  247,291.00    2.31
71510310易方达沪深300发起式ETF13,454,532.00  246,420.00    0.12
72159939广发中证全指信息技术ETF13,158,873.00  241,005.00    0.52
73010424国投瑞银价值成长一年持有混合C13,158,327.00  240,995.00    2.44
74010423国投瑞银价值成长一年持有混合A13,158,327.00  240,995.00    2.44
75161026富国中证国有企业改革指数分级11,157,510.00  204,350.00    0.37
76009884民生加银康宁平衡养老目标三年混合FOF10,920,000.00  200,000.00    2.26
77010375国金鑫悦经济新动能混合A10,920,000.00  200,000.00    7.75
78010376国金鑫悦经济新动能混合C10,920,000.00  200,000.00    7.75
79009064鹏扬景沃六个月混合A10,920,000.00  200,000.00    0.49
80009065鹏扬景沃六个月混合C10,920,000.00  200,000.00    0.49
81515600广发中证央企创新驱动ETF10,914,485.40  199,899.00    0.63
82360001光大保德信量化股票10,851,040.20  198,737.00    0.72
83515150富国中证国企一带一路ETF10,810,800.00  198,000.00    1.39
84000165国投瑞银策略精选混合10,690,680.00  195,800.00    1.92
85000061华夏盛世混合10,412,220.00  190,700.00    0.61
86515680嘉实央企创新驱动ETF10,373,181.00  189,985.00    0.64
87165523信诚中证信息安全指数分级10,116,288.00  185,280.00    2.64
88121010国投瑞银瑞源灵活配置混合9,740,640.00  178,400.00    0.89
89001508富国新动力灵活配置混合A9,538,510.80  174,698.00    0.14
90001510富国新动力灵活配置混合C9,538,510.80  174,698.00    0.14
91519644银河智联混合9,282,000.00  170,000.00    9.12
92007804申万菱信沪深300指数增强C8,869,224.00  162,440.00    0.93
93310318申万菱信沪深300指数增强A8,869,224.00  162,440.00    0.93
94161031富国中证工业4.0指数分级8,836,191.00  161,835.00    1.10
95001986前海开源人工智能主题混合8,589,126.00  157,310.00    0.98
96009932永赢稳健增长一年持有混合8,441,160.00  154,600.00    0.39
97161628融通军工分级8,305,206.00  152,110.00    3.67
98150968银河研究精选混合8,190,000.00  150,000.00    0.74
99515980华富中证人工智能产业ETF8,154,837.60  149,356.00    2.59
100001188鹏华改革红利股票8,149,978.20  149,267.00    2.04
101515330天弘沪深300ETF8,012,713.80  146,753.00    0.12
102002980华夏创新前沿股票7,971,600.00  146,000.00    0.47
103673143西部利得景程混合C7,731,360.00  141,600.00    3.68
104673141西部利得景程混合A7,731,360.00  141,600.00    3.68
105007129天弘增强回报债券C7,567,560.00  138,600.00    0.06
106007128天弘增强回报债券A7,567,560.00  138,600.00    0.06
107009735天弘增强回报债券E7,567,560.00  138,600.00    0.06
108006021广发沪深300指数增强C7,141,680.00  130,800.00    0.49
109006020广发沪深300指数增强A7,141,680.00  130,800.00    0.49
110515110易方达中证国企一带一路ETF7,125,300.00  130,500.00    1.40
111501098建信科技创新3年封闭混合7,104,224.40  130,114.00    1.89
112376510上投摩根大盘蓝筹股票6,699,420.00  122,700.00    2.50
113000536前海开源可转债债券6,653,556.00  121,860.00    0.22
114000418景顺长城成长之星股票6,562,920.00  120,200.00    1.43
115007853华商计算机行业量化股票发起式6,552,000.00  120,000.00    3.76
116000312华安沪深300增强A6,431,880.00  117,800.00    0.46
117000313华安沪深300增强C6,431,880.00  117,800.00    0.46
118200002长城久泰沪深300指数A6,141,135.00  112,475.00    0.68
119006912长城久泰沪深300指数C6,141,135.00  112,475.00    0.68
120006341中金MSCI质量指数A5,740,098.00  105,130.00    1.30
121006342中金MSCI质量指数C5,740,098.00  105,130.00    1.30
122960022博时沪深300指数R5,622,926.40  102,984.00    0.09
123002385博时沪深300指数C5,622,926.40  102,984.00    0.09
124050002博时沪深300指数A5,622,926.40  102,984.00    0.09
125400027东方双债添利债券A5,462,184.00  100,040.00    0.31
126400029东方双债添利债券C5,462,184.00  100,040.00    0.31
127519008汇添富优势精选混合5,459,454.00  99,990.00    0.17
128006022富国大盘价值量化精选混合5,421,780.00  99,300.00    0.84
129550003中信保诚盛世蓝筹混合5,417,466.60  99,221.00    1.61
130519668银河成长混合5,323,500.00  97,500.00    2.06
131002494兴业聚盈灵活配置混合5,165,160.00  94,600.00    0.60
132008326东财通信指数A5,081,076.00  93,060.00    2.57
133008327东财通信指数C5,081,076.00  93,060.00    2.57
134020010国泰金牛创新混合5,053,339.20  92,552.00    0.36
135512930平安人工智能ETF4,988,256.00  91,360.00    2.24
136515380泰康沪深300ETF4,789,512.00  87,720.00    0.11
137040016华安行业轮动混合4,788,420.00  87,700.00    0.66
138519628银河君润混合C4,706,520.00  86,200.00    0.65
139519627银河君润混合A4,706,520.00  86,200.00    0.65
140001028华安物联网主题股票4,525,903.20  82,892.00    1.26
141159811博时5G50ETF4,402,944.00  80,640.00    1.76
142515580华泰柏瑞中证科技100ETF4,183,015.20  76,612.00    0.71
143000176嘉实沪深300指数研究增强3,993,990.00  73,150.00    0.16
144159807易方达中证科技50ETF3,853,122.00  70,570.00    0.64
145007499光大保德信风格轮动混合C3,740,100.00  68,500.00    1.32
146002305光大保德信风格轮动混合A3,740,100.00  68,500.00    1.32
147510350工银瑞信沪深300ETF3,705,483.60  67,866.00    0.12
148001255长城改革红利混合3,702,972.00  67,820.00    2.94
149008221兴业聚鑫灵活配置混合C3,636,360.00  66,600.00    0.59
150002498兴业聚鑫灵活配置混合A3,636,360.00  66,600.00    0.59
151360005光大保德信红利混合3,538,080.00  64,800.00    0.83
152002660兴业聚源灵活配置混合3,510,780.00  64,300.00    0.66
153040020华安升级主题混合3,505,320.00  64,200.00    0.67
154007657东方红中证竞争力指数A3,467,700.60  63,511.00    0.45
155007658东方红中证竞争力指数C3,467,700.60  63,511.00    0.45
156515860嘉实新兴科技100ETF3,450,829.20  63,202.00    1.53
157159974富国央企创新ETF3,440,346.00  63,010.00    0.63
158165512信诚新机遇混合(LOF)3,292,434.60  60,301.00    1.69
159512650添富中证长三角ETF3,286,920.00  60,200.00    0.65
160161025富国中证移动互联网指数分级3,261,640.20  59,737.00    0.84
161002668兴业聚丰灵活配置混合3,248,700.00  59,500.00    0.59
162005206南方优选成长混合C3,150,420.00  57,700.00    0.07
163202023南方优选成长混合A3,150,420.00  57,700.00    0.07
164160626鹏华信息分级3,002,454.00  54,990.00    0.79
165002923兴业聚惠灵活配置混合C2,942,940.00  53,900.00    0.56
166001547兴业聚惠灵活配置混合A2,942,940.00  53,900.00    0.56
167008895申万菱信量化对冲策略灵活配置混合2,828,280.00  51,800.00    0.41
168160615鹏华沪深300指数(LOF)A2,817,906.00  51,610.00    0.11
169006939鹏华沪深300指数(LOF)C2,817,906.00  51,610.00    0.11
170004716信诚量化阿尔法股票2,735,460.00  50,100.00    0.39
171007114永赢高端制造混合C2,686,320.00  49,200.00    1.04
172007113永赢高端制造混合A2,686,320.00  49,200.00    1.04
173008371华安汇智精选混合2,675,400.00  49,000.00    0.30
174008709银河龙头股票2,369,640.00  43,400.00    2.18
175519116浦银安盛沪深300指数增强2,271,906.00  41,610.00    0.32
176673100西部利得沪深300指数增强A2,244,060.00  41,100.00    0.25
177673101西部利得沪深300指数增强C2,244,060.00  41,100.00    0.25
178519967长信利富债券2,238,600.00  41,000.00    0.45
179003548泰达宏利沪深300指数增强C2,205,840.00  40,400.00    0.41
180162213泰达宏利沪深300指数增强A2,205,840.00  40,400.00    0.41
181005351添富行业整合混合2,184,000.00  40,000.00    2.51
182470007汇添富上证综合指数2,176,902.00  39,870.00    0.27
183008290华安现代生活混合2,156,700.00  39,500.00    0.67
184159925南方沪深300ETF2,122,302.00  38,870.00    0.12
185001275中邮创新优势灵活配置混合2,069,340.00  37,900.00    1.71
186002315创金合信沪深300增强C2,009,280.00  36,800.00    0.50
187002310创金合信沪深300增强A2,009,280.00  36,800.00    0.50
188010556汇添富沪深300指数增强C2,009,280.00  36,800.00    0.42
189005530汇添富沪深300指数增强A2,009,280.00  36,800.00    0.42
190481009工银沪深300指数A1,973,244.00  36,140.00    0.11
191006937工银沪深300指数C1,973,244.00  36,140.00    0.11
192007388上投摩根研究驱动股票A1,965,600.00  36,000.00    2.54
193007389上投摩根研究驱动股票C1,965,600.00  36,000.00    2.54
194001050汇添富成长多因子量化策略股票1,949,220.00  35,700.00    0.24
195006836永赢惠泽一年混合1,944,306.00  35,610.00    0.22
196005225广发量化多因子混合1,938,300.00  35,500.00    0.95
197510360广发沪深300ETF1,883,700.00  34,500.00    0.11
198100026富国天合稳健优选混合1,871,688.00  34,280.00    0.04
199470011汇添富多元收益债券C1,845,480.00  33,800.00    0.34
200470010汇添富多元收益债券A1,845,480.00  33,800.00    0.34
201510380国寿安保沪深300ETF1,758,065.40  32,199.00    0.12
202515800添富中证800ETF1,740,102.00  31,870.00    0.09
203217013招商中小盘精选混合1,736,280.00  31,800.00    0.66
204008417鹏扬景瑞三年混合C1,714,440.00  31,400.00    0.49
205008416鹏扬景瑞三年混合A1,714,440.00  31,400.00    0.49
206008086华夏中证5G通信主题ETF联接A1,638,000.00  30,000.00    0.03
207690003民生加银精选混合1,638,000.00  30,000.00    2.60
208002534华安稳固收益债券A1,638,000.00  30,000.00    0.39
209040019华安稳固收益债券C1,638,000.00  30,000.00    0.39
210008087华夏中证5G通信主题ETF联接C1,638,000.00  30,000.00    0.03
211110030易方达沪深300量化增强1,610,700.00  29,500.00    0.17
212512220景顺长城中证TMT150ETF1,586,075.40  29,049.00    0.59
213090009大成行业轮动混合1,568,658.00  28,730.00    1.10
214515990添富中证国企一带一路ETF1,528,800.00  28,000.00    1.40
215006209中信保诚新蓝筹混合1,482,990.60  27,161.00    3.09
216004881中银量化价值混合A1,474,200.00  27,000.00    0.58
217010311中银量化价值混合C1,474,200.00  27,000.00    0.58
218007096大成沪深300指数C1,440,348.00  26,380.00    0.11
219519300大成沪深300指数A1,440,348.00  26,380.00    0.11
220002068东方多策略灵活配置混合C1,419,600.00  26,000.00    4.09
221400023东方多策略灵活配置混合A1,419,600.00  26,000.00    4.09
222008856华夏安泰对冲策略3个月定开混合1,383,018.00  25,330.00    0.81
223010203天弘中证科技100指数增强C1,370,460.00  25,100.00    0.45
224010202天弘中证科技100指数增强A1,370,460.00  25,100.00    0.45
225004292鹏华沪深港互联网股票1,334,970.00  24,450.00    1.45
226000992广发对冲套利定期开放混合1,332,240.00  24,400.00    0.72
227006880交银安享稳健养老一年混合(FOF)1,330,056.00  24,360.00    0.01
228512770华夏战略新兴成指ETF1,292,382.00  23,670.00    0.36
229001520国投瑞银研究精选股票1,228,500.00  22,500.00    2.28
230002872华夏智胜价值成长股票C1,195,740.00  21,900.00    0.46
231002871华夏智胜价值成长股票A1,195,740.00  21,900.00    0.46
232010487中银顺盈回报一年持有期混合1,162,980.00  21,300.00    1.01
233003015中金沪深300指数A1,162,980.00  21,300.00    0.44
234003579中金沪深300指数C1,162,980.00  21,300.00    0.44
235005826华夏潜龙精选股票1,150,968.00  21,080.00    2.22
236510290南方上证380ETF1,095,931.20  20,072.00    0.62
237001291大摩量化多策略股票1,053,780.00  19,300.00    0.59
238004320前海开源沪港深乐享生活混合1,053,780.00  19,300.00    5.99
239004769申万菱信价值优先混合1,049,630.40  19,224.00    0.51
240515160招商MSCI中国A股国际通ETF1,041,222.00  19,070.00    0.14
241009359兴业稳健双利一年持有期债券C1,010,100.00  18,500.00    0.57
242009358兴业稳健双利一年持有期债券A1,010,100.00  18,500.00    0.57
243160812长盛同益成长回报(LOF)1,004,640.00  18,400.00    0.67
244004694天弘策略精选混合A960,960.00  17,600.00    0.99
245004748天弘策略精选混合C960,960.00  17,600.00    0.99
246160137南方中证互联网指数分级957,301.80  17,533.00    1.13
247512520华泰柏瑞MSCI中国A股国际通ETF957,138.00  17,530.00    0.14
248450008国富沪深300指数增强947,310.00  17,350.00    0.21
249000549华安大国新经济股票943,324.20  17,277.00    0.98
250420001天弘精选混合939,447.60  17,206.00    0.14
251020011国泰沪深300指数A926,016.00  16,960.00    0.08
252005867国泰沪深300指数C926,016.00  16,960.00    0.08
253005248新华沪深300指数增强A922,740.00  16,900.00    0.41
254008184新华沪深300指数增强C922,740.00  16,900.00    0.41
255001416嘉实事件驱动股票917,280.00  16,800.00    0.07
256009892富国成长策略混合914,167.80  16,743.00    0.03
257510010治理ETF889,980.00  16,300.00    0.37
258512160MSCI中国A股国际通ETF833,196.00  15,260.00    0.15
259000311景顺长城沪深300指数增强813,540.00  14,900.00    0.02
260002232华夏新趋势混合C797,160.00  14,600.00    0.11
261002231华夏新趋势混合A797,160.00  14,600.00    0.11
262515660国联安沪深300ETF779,688.00  14,280.00    0.12
263515390华安沪深300ETF766,038.00  14,030.00    0.11
264005114平安沪深300指数量化增强C763,854.00  13,990.00    0.27
265005113平安沪深300指数量化增强A763,854.00 &